First City Capital Management’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-450
| Closed | -$20.5K | – | 258 |
|
|
2016
Q1 | $20.5K | Hold |
450
| – | – | 0.01% | 383 |
|
|
2015
Q4 | $21.8K | Hold |
450
| – | – | 0.01% | 379 |
|
|
2015
Q3 | $20.6K | Hold |
450
| – | – | 0.02% | 381 |
|
|
2015
Q2 | $23.1K | Hold |
450
| – | – | 0.02% | 362 |
|
|
2015
Q1 | $22.6K | Hold |
450
| – | – | 0.02% | 352 |
|
|
2014
Q4 | $20.2K | Hold |
450
| – | – | 0.01% | 375 |
|
|
2014
Q3 | $21.2K | Hold |
450
| – | – | 0.02% | 356 |
|
|
2014
Q2 | $21.7K | Sell |
450
-325
| -42% | -$15.7K | 0.02% | 370 |
|
|
2014
Q1 | $35.1K | Buy |
+775
| New | +$35.1K | 0.03% | 312 |
|